SCC

Six Columns Capital Portfolio holdings

AUM $68M
This Quarter Return
-11.98%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$38.5M
Cap. Flow %
-20.22%
Top 10 Hldgs %
55.57%
Holding
66
New
19
Increased
4
Reduced
4
Closed
18

Top Buys

1
TJX icon
TJX Companies
TJX
$11.2M
2
YUM icon
Yum! Brands
YUM
$11M
3
FWONK icon
Liberty Media Series C
FWONK
$10.8M
4
DG icon
Dollar General
DG
$10.6M
5
LYV icon
Live Nation Entertainment
LYV
$10.2M

Top Sells

1
RH icon
RH
RH
$22.1M
2
META icon
Meta Platforms (Facebook)
META
$13.3M
3
TGT icon
Target
TGT
$12.8M
4
IAC icon
IAC Inc
IAC
$12.7M
5
CZR icon
Caesars Entertainment
CZR
$11.2M

Sector Composition

1 Consumer Discretionary 50.43%
2 Communication Services 23.84%
3 Consumer Staples 7.76%
4 Technology 6.64%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
51
PVH
PVH
$4.05B
– –
0
– –
RCL icon
52
Royal Caribbean
RCL
$98.7B
– –
0
– –
RH icon
53
RH
RH
$4.23B
– –
-103,500
Closed -$22.1M
ROST icon
54
Ross Stores
ROST
$48.1B
– –
0
– –
SBUX icon
55
Starbucks
SBUX
$100B
– –
-90,000
Closed -$7.91M
SKX icon
56
Skechers
SKX
$9.48B
– –
-120,630
Closed -$5.21M
SPG icon
57
Simon Property Group
SPG
$59B
– –
0
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TGT icon
59
Target
TGT
$43.6B
– –
-100,000
Closed -$12.8M
VAC icon
60
Marriott Vacations Worldwide
VAC
$2.7B
– –
-42,350
Closed -$5.45M
WU icon
61
Western Union
WU
$2.8B
– –
0
– –
XRT icon
62
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
SGI
63
Somnigroup International Inc.
SGI
$17.6B
– –
-95,110
Closed -$8.28M
WWE
64
DELISTED
World Wrestling Entertainment
WWE
– –
-144,986
Closed -$9.41M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
– –
-135,000
Closed -$7.71M
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